EGGQ Holdings — NestYield Visionary ETF
All 19 reported holdings of NestYield Visionary ETF (EGGQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 11.50% | $10.03M |
| Seagate Technology Holdings PL | 9.80% | $8.55M |
| Bloom Energy Corp | 8.57% | $7.48M |
| Lumentum Holdings Inc | 7.61% | $6.64M |
| Micron Technology Inc | 6.86% | $5.99M |
| Western Digital Corp | 6.20% | $5.40M |
| Astera Labs Inc | 6.00% | $5.23M |
| Vertiv Holdings Co | 4.46% | $3.89M |
| Advanced Micro Devices Inc | 4.35% | $3.80M |
| Credo Technology Group Holding | 4.30% | $3.75M |
| Alphabet Inc | 3.73% | $3.25M |
| Coherent Corp | 3.61% | $3.14M |
| Teradyne Inc | 3.35% | $2.92M |
| Vistra Corp | 3.32% | $2.89M |
| Eli Lilly & Co | 3.20% | $2.79M |
| Ciena Corp | 3.17% | $2.77M |
| Tsmc | 3.16% | $2.75M |
| Celestica Inc | 2.69% | $2.35M |
| CoreWeave Inc | 2.06% | $1.79M |
EGGQ overview: performance, fees, allocation and SEC filings